Papaya Growth Opportunity Corp. I (PPYA)
USD 11.17
(0.36%)
USD 11.17
(0.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.35 Million | -2.05 Million | 19.88 Thousand |
| Net Income | 11.36 Million | 1.55 Million | -32.97 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -1.09 Million | 555.02 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 402.14 Thousand | 155.47 Thousand | 52.86 Thousand |
| Other non-cash items | -15.02 Million | -4.31 Million | 208.24 |
| Investing Cash Flow | 278.62 Million | -293.25 Million | - |
| Investments in PPE | -2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.72 Million | -293.25 Million | - |
| Sales/Maturities of investments | 277.21 Million | - | - |
| Other Investing Activities | 3.13 Million | -293.25 Million | - |
| Financing Cash Flow | -274.58 Million | 295.6 Million | 2102.00 |
| Debt repayment | -2.62 Million | -145 Thousand | -145 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -277.21 Million | - | - |
| Common Stock Issuance | - | 295.75 Million | -142.89 Thousand |
| Other Financing Activities | 2624.00 | -404.6 Thousand | 8.41 |
| Accounts receivables | - | - | - |
| Accounts payables | 257.31 Thousand | 171.57 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 144.83 Thousand | -16.1 Thousand | 52.86 Thousand |
| Cash at beginning of period | 320.06 Thousand | 21.99 Thousand | - |
| Cash at end of period | 2013.00 | 320.06 Thousand | 21.99 Thousand |
| Capital Expenditure | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -318.05 Thousand | 298.07 Thousand | 21.99 Thousand |
| Free Cash Flow | -4.35 Million | -2.05 Million | 19.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.52 Thousand | -114.49 Thousand | 11.36 Million | 149.91 Thousand | 309.41 Thousand | 1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -1.09 Million | -92.63 Thousand | -151.33 Thousand | -104.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.47 Thousand | 315.28 Thousand | 402.14 Thousand | 241.33 Thousand | 124.89 Thousand | -1.92 Million |
| Other non-cash items | -115.9 Thousand | -478.22 Thousand | -15.02 Million | -628.64 Thousand | -1.01 Million | -1.74 Million |
| Investing Cash Flow | 63.32 Thousand | 17.36 Million | 278.62 Million | 40 Thousand | 80.49 Million | 197.79 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -47.96 Thousand | -61.97 Thousand | -1.72 Million | -90 Thousand | -671.16 Thousand | 297.08 Million |
| Sales/Maturities of investments | -1.00 | 17.43 Million | 277.21 Million | - | 80.82 Million | -101.65 Million |
| Other Investing Activities | 111.29 Thousand | 17.36 Million | 3.13 Million | 130 Thousand | 342.59 Thousand | 2.36 Million |
| Financing Cash Flow | 467.5 Thousand | -17.09 Million | -274.58 Million | 289.12 Thousand | -79.77 Million | -195.1 Million |
| Debt repayment | -467.5 Thousand | -337.79 Thousand | -2.62 Million | -289.12 Thousand | -1.05 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.00 | -17.43 Million | -277.21 Million | -1.00 | -80.82 Million | -196.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2624.00 | 289.13 | 2.1 Million | 2.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -302.26 Thousand | 346.38 Thousand | 257.31 Thousand | 91.29 Thousand | 152.97 Thousand | -116 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -229.47 Thousand | 315.28 Thousand | 144.83 Thousand | 150.03 Thousand | -28.07 Thousand | -1.8 Million |
| Cash at beginning of period | 398.00 | 2013.00 | 320.06 Thousand | 2916.00 | 13.9 Thousand | 9865.00 |
| Cash at end of period | 7326.00 | 398.00 | 2013.00 | 2013.00 | 2916.00 | 13.9 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.83 Million | - |
| Net cash flow / Change in cash | 6928.00 | -1615.00 | -318.05 Thousand | -903.00 | -10.98 Thousand | 4040.00 |
| Free Cash Flow | -523.89 Thousand | -277.43 Thousand | -4.35 Million | -330.03 Thousand | -734.26 Thousand | -2.68 Million |
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